| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.17 | |||
| £0.17 | 21.43% | ||
| £0.27 | 12.5% | ||
| £0.14 | 7.69% | ||
| £0.13 | 8.33% | ||
| £0.24 | -4% | ||
| £0.25 | 13.64% | ||
| £0.22 | -8.33% | ||
| £0.24 | 50% | ||
| £0.16 | -46.67% | ||
| £0.30 | 130.77% | ||
| £0.13 | |||
UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis pays a dividend yield (FWD) of 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €32.74
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 6 Countries
United States
99.49%Switzerland
0.28%Netherlands
0.099%United Kingdom
0.045%Ireland
0.041%Singapore
0.038%
- 11 Sectors
Information Technology
31.99%Financials
14.02%Health Care
10.50%Consumer Discretionary
10.32%Communication Services
9.70%Industrials
7.74%Consumer Staples
6.05%Energy
3.13%Utilities
2.55%Real Estate
2.25%Materials
1.76%
- 503 Holdings
- Microsoft Corp6.75%
- Apple Inc6.22%
- NVIDIA Corp5.80%
- Amazon.com Inc3.66%
- Meta Platforms Inc2.73%
- Alphabet Inc Class A1.99%
- Broadcom Inc1.96%
- Alphabet Inc Class C1.64%
- Tesla Inc1.63%
- Within the last 12 months, UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis paid a dividend of £0.31. For the next 12 months, UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis is expected to pay a dividend of £0.34. This corresponds to a dividend yield of approximately 1.23%.
- The dividend yield of UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis is currently 1.23%.
- UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis is expected in August.
- Within the last 10 years, UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis has paid dividends in 9 of them.
- Dividends of £0.34 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
- The largest sectors of UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis are Information Technology, Financials, Health Care.
- There are currently no known stock splits for UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis.
- To receive the last dividend of UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis on 12 February 2025 in the amount of £0.17 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 12 February 2025.
- In 2022, dividends of £0.25 were paid by UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis.
- Dividends from UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis are paid in British Pound.
- In UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis, the United States, Switzerland and the Netherlands are represented as the three largest countries.